Fidelity Advisor Real Estate Fund I (FHEIX)
17.06
+0.02
(+0.12%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 186.77M | 3.15% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -63.15M | 12.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks above-average income and long-term capital growth. The fund seeks to provide a yield that exceeds the composite yield of the Standard & Poor's 500SM Index. By investing 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-201.86M
Peer Group Low
360.72M
Peer Group High
1 Year
% Rank:
71
-63.15M
-3.653B
Peer Group Low
1.727B
Peer Group High
3 Months
% Rank:
57
-970.73M
Peer Group Low
515.70M
Peer Group High
3 Years
% Rank:
61
-9.490B
Peer Group Low
1.377B
Peer Group High
6 Months
% Rank:
60
-1.289B
Peer Group Low
963.33M
Peer Group High
5 Years
% Rank:
71
-4.687B
Peer Group Low
2.441B
Peer Group High
YTD
% Rank:
60
-1.289B
Peer Group Low
963.33M
Peer Group High
10 Years
% Rank:
75
-5.660B
Peer Group Low
6.580B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.28% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Tower Corp | 10.71% | 221.75 | -0.48% |
| Prologis Inc | 9.23% | 108.02 | -0.27% |
| Equinix Inc | 8.39% | 787.00 | -1.02% |
| Welltower Inc | 7.25% | 152.77 | 1.37% |
| Kimco Realty Corp | 4.52% | 21.62 | 0.84% |
| Public Storage | 4.28% | 296.32 | -0.26% |
| NNN REIT Inc | 4.23% | 43.51 | -0.39% |
| UDR Inc | 4.11% | 40.80 | 0.57% |
| Digital Realty Trust Inc | 3.88% | 172.60 | 0.26% |
| Ventas Inc | 3.85% | 62.93 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks above-average income and long-term capital growth. The fund seeks to provide a yield that exceeds the composite yield of the Standard & Poor's 500SM Index. By investing 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 1.90% |
| 30-Day SEC Yield (5-31-25) | 2.22% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 41.51 |
| Weighted Average Price to Sales Ratio | 8.297 |
| Weighted Average Price to Book Ratio | 6.255 |
| Weighted Median ROE | 11.29% |
| Weighted Median ROA | 3.05% |
| ROI (TTM) | 7.59% |
| Return on Investment (TTM) | 7.59% |
| Earning Yield | 0.0309 |
| LT Debt / Shareholders Equity | 1.318 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.88% |
| EPS Growth (3Y) | 6.63% |
| EPS Growth (5Y) | 0.64% |
| Sales Growth (1Y) | 6.30% |
| Sales Growth (3Y) | 8.90% |
| Sales Growth (5Y) | 8.64% |
| Sales per Share Growth (1Y) | 3.79% |
| Sales per Share Growth (3Y) | 5.84% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.57% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FHEIX", "name") |
| Broad Asset Class: =YCI("M:FHEIX", "broad_asset_class") |
| Broad Category: =YCI("M:FHEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FHEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |